ITI Small Cap Fund Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 25 Jan 2023)

₹ 14.05
3.48%

ITI Small Cap Fund Reg-IDCW

Invest now
Performance

-%3y Returns

-0.92% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.37%
  • Exit load

    0.0% Exit load of 1%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 12 months.

Fund details
View Fund Documents
  • Fund size

    ₹ 849 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jan 2020
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF00XX01721
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 4.0%
Bank Of Baroda Futures -1.04%
CreditAccess Grameen Ltd 1.08%
Zee Entertainment Enterprises Ltd 0.99%
City Union Bank Ltd 1.52%
Coal India Ltd 1.3%
Timken India Ltd 1.67%
APL Apollo Tubes Ltd 1.32%
Astec Lifesciences Ltd 1.29%
Delta Corp Ltd 1.07%
DCB Bank Ltd 1.74%
VRL Logistics Ltd 0.87%
PNC Infratech Ltd 1.06%
Brigade Enterprises Ltd 1.01%
CESC Ltd 1.05%
Carborundum Universal Ltd 1.56%
Century Textiles & Industries Ltd 0.88%
ITI Dynamic Bond Fund Direct-G 0.49%
HDFC Bank Ltd 1.45%
Suven Pharmaceuticals Ltd 0.88%
Global Health Ltd 1.16%
Praj Industries Ltd 0.94%
Punjab Chemicals & Crop Protection Ltd 0.93%
Radico Khaitan Ltd 0.93%
Raymond Ltd 0.55%
Redington Ltd 1.23%
NCC Ltd 1.6%
Jindal Stainless (Hisar) Ltd 1.73%
Quess Corp Ltd 0.48%
Kirloskar Oil Engines Ltd 0.53%
Multi Commodity Exchange Of India Ltd 1.12%
JTL Industries Ltd 1.0%
Wonderla Holidays Ltd 0.94%
Apollo Tyres Ltd 1.31%
JB Chemicals & Pharmaceuticals Ltd 0.88%
JK Lakshmi Cement Ltd 1.05%
Jindal Stainless Ltd 1.54%
PCBL Ltd 0.92%
Automotive Axles Ltd 1.05%
BASF India Ltd 0.59%
Route Mobile Ltd 0.96%
Computer Age Management Services Ltd 1.13%
UTI Asset Management Company Ltd 1.4%
Sundram Fasteners Ltd 1.03%
Suprajit Engineering Ltd 0.72%
TTK Prestige Ltd 0.87%
TV Today Network Ltd 0.45%
Taj GVK Hotels & Resorts Ltd 1.38%
Tata Coffee Ltd 0.9%
Birlasoft Ltd 1.06%
K.P.R. Mill Ltd 0.97%
KSB Ltd 1.28%
The Karnataka Bank Ltd 0.72%
Karur Vysya Bank Ltd 2.52%
KNR Constructions Ltd 1.05%
Cyient Ltd 1.14%
IDFC Ltd 1.46%
Ingersoll Rand India Ltd 1.69%
Cash Margin 1.04%
Aster DM Healthcare Ltd 1.12%
Bharat Dynamics Ltd 1.75%
Patanjali Foods Ltd 1.1%
ITC Ltd 1.13%
Syrma SGS Technology Ltd 0.58%
Gujarat Fluorochemicals Ltd 2.78%
Garden Reach Shipbuilders & Engineers Ltd 1.54%
Maruti Suzuki India Ltd 1.08%
Exide Industries Ltd 0.96%
The Federal Bank Ltd 1.22%
Home First Finance Company India Ltd 0.99%
MTAR Technologies Ltd 0.98%
Laxmi Organic Industries Ltd 0.99%
La Opala RG Ltd 1.03%
Birla Corporation Ltd 1.02%
Blue Dart Express Ltd 1.86%
Blue Star Ltd 1.34%
Gokaldas Exports Ltd 1.06%
Mayur Uniquoters Ltd 1.08%
Sun Pharmaceutical Industries Ltd 1.57%
Equitas Holdings Ltd 0.81%
Balrampur Chini Mills Ltd 1.1%
Bank Of Baroda 0.64%
Ami Organics Ltd 1.01%
Sapphire Foods India Ltd 0.67%
Central Depository Services (India) Ltd 1.08%
Infosys Ltd 1.72%
KPIT Technologies Ltd 1.34%
Sectors
Company Allocation %
Others 5.04%
Construction 4.72%
Automobile 4.16%
Consumer Staples 6.04%
Materials 4.40%
Financial 16.56%
Capital Goods 12.95%
Consumer Discretionary 2.21%
Chemicals 7.50%
Textiles 3.66%
Services 11.71%
Energy 1.05%
Technology 6.22%
Metals & Mining 7.15%
Healthcare 6.62%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    11
  • AUM

    ₹ 3,226 Cr
  • Highest Return

    8.72%
About

Dhimant Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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